QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.13M
3
+$5.74M
4
BIG
Big Lots, Inc.
BIG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.17M

Top Sells

1
+$8.46M
2
+$7.34M
3
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GAP
The Gap Inc
GAP
+$4.19M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.84%
3 Financials 13.02%
4 Energy 10.25%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.37%
34,500
+1,700
77
$1.77M 0.36%
18,700
-1,022
78
$1.76M 0.36%
65,187
79
$1.71M 0.35%
94,054
-90,436
80
$1.7M 0.35%
61,200
81
$1.69M 0.35%
38,542
-1,000
82
$1.69M 0.35%
19,926
-99,956
83
$1.65M 0.34%
+194,852
84
$1.63M 0.33%
62,784
-74,084
85
$1.63M 0.33%
26,100
+5,400
86
$1.61M 0.33%
14,509
87
$1.55M 0.32%
19,286
-41,110
88
$1.52M 0.31%
6,300
+400
89
$1.51M 0.31%
39,400
90
$1.51M 0.31%
18,698
91
$1.48M 0.3%
27,700
92
$1.48M 0.3%
14,307
+10,322
93
$1.43M 0.29%
79,870
-34,230
94
$1.39M 0.29%
+25,400
95
$1.38M 0.28%
99,300
96
$1.36M 0.28%
+21,051
97
$1.36M 0.28%
+18,701
98
$1.31M 0.27%
14,087
+2,100
99
$1.29M 0.26%
28,200
100
$1.28M 0.26%
+22,000
2 3
4
5 6